MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.09%
2,344
+1,055
52
$253K 0.09%
10,580
53
$253K 0.09%
+7,407
54
$250K 0.09%
2,304
55
$228K 0.08%
5,432
-801
56
$226K 0.08%
1,755
+1,751
57
$221K 0.08%
793
+34
58
$214K 0.07%
6,415
-591
59
$210K 0.07%
1,817
-10
60
$197K 0.07%
1,750
61
$178K 0.06%
1,156
62
$175K 0.06%
670
63
$170K 0.06%
5,223
+2
64
$159K 0.06%
338
65
$154K 0.05%
6,796
+2,299
66
$154K 0.05%
3,298
+1,235
67
$149K 0.05%
2,565
+1,971
68
$141K 0.05%
2,698
-77
69
$140K 0.05%
+4,551
70
$138K 0.05%
985
71
$137K 0.05%
1,185
-2
72
$137K 0.05%
177
+4
73
$128K 0.04%
2,486
74
$125K 0.04%
1,158
-272
75
$122K 0.04%
503
+218
1 2
3
4 5